Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 5 397 | 2 871 | 8 268 | 131 117 | 916 | 132 033 | 112 374 | 972 | 113 346 | 24 140 | 2 815 | 26 955 |
20208 | 2 246 | 0 | 2 246 | 1 614 | 0 | 1 614 | 2 851 | 0 | 2 851 | 1 009 | 0 | 1 009 |
20209 | 0 | 0 | 0 | 48 855 | 0 | 48 855 | 48 855 | 0 | 48 855 | 0 | 0 | 0 |
30102 | 33 692 | 0 | 33 692 | 207 345 | 0 | 207 345 | 215 032 | 0 | 215 032 | 26 005 | 0 | 26 005 |
30110 | 1 893 | 630 | 2 523 | 1 676 | 317 | 1 993 | 1 991 | 438 | 2 429 | 1 578 | 509 | 2 087 |
30202 | 2 426 | 0 | 2 426 | 113 | 0 | 113 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
30213 | 56 | 0 | 56 | 71 | 0 | 71 | 74 | 0 | 74 | 53 | 0 | 53 |
30221 | 2 014 | 0 | 2 014 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
45201 | 1 435 | 0 | 1 435 | 2 627 | 0 | 2 627 | 2 828 | 0 | 2 828 | 1 234 | 0 | 1 234 |
45206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 525 | 0 | 525 | 7 975 | 0 | 7 975 |
45207 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 729 | 0 | 729 | 8 094 | 0 | 8 094 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 737 | 0 | 737 | 5 942 | 0 | 5 942 |
45407 | 43 926 | 0 | 43 926 | 10 800 | 0 | 10 800 | 2 896 | 0 | 2 896 | 51 830 | 0 | 51 830 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 100 | 0 | 100 | 5 900 | 0 | 5 900 |
45505 | 1 558 | 0 | 1 558 | 100 | 0 | 100 | 178 | 0 | 178 | 1 480 | 0 | 1 480 |
45506 | 29 098 | 0 | 29 098 | 2 140 | 0 | 2 140 | 1 941 | 0 | 1 941 | 29 297 | 0 | 29 297 |
45507 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 813 | 0 | 813 | 30 487 | 0 | 30 487 |
45812 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45814 | 5 346 | 0 | 5 346 | 304 | 0 | 304 | 355 | 0 | 355 | 5 295 | 0 | 5 295 |
45815 | 8 947 | 0 | 8 947 | 454 | 0 | 454 | 759 | 0 | 759 | 8 642 | 0 | 8 642 |
45914 | 273 | 0 | 273 | 19 | 0 | 19 | 26 | 0 | 26 | 266 | 0 | 266 |
45915 | 690 | 0 | 690 | 137 | 0 | 137 | 87 | 0 | 87 | 740 | 0 | 740 |
47408 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
47423 | 414 | 0 | 414 | 497 | 0 | 497 | 654 | 0 | 654 | 257 | 0 | 257 |
47427 | 652 | 0 | 652 | 2 311 | 0 | 2 311 | 2 319 | 0 | 2 319 | 644 | 0 | 644 |
47801 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60302 | 885 | 0 | 885 | 73 | 0 | 73 | 45 | 0 | 45 | 913 | 0 | 913 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 31 | 0 | 31 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 20 | 0 | 20 | 19 | 0 | 19 | 23 | 0 | 23 |
60312 | 399 | 0 | 399 | 190 | 0 | 190 | 228 | 0 | 228 | 361 | 0 | 361 |
60323 | 995 | 0 | 995 | 88 | 0 | 88 | 50 | 0 | 50 | 1 033 | 0 | 1 033 |
60401 | 46 980 | 0 | 46 980 | 210 | 0 | 210 | 0 | 0 | 0 | 47 190 | 0 | 47 190 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 71 | 0 | 71 | 71 | 0 | 71 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 490 | 0 | 3 490 | 380 | 0 | 380 | 188 | 0 | 188 | 3 682 | 0 | 3 682 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70606 | 39 471 | 0 | 39 471 | 4 604 | 0 | 4 604 | 32 | 0 | 32 | 44 043 | 0 | 44 043 |
70608 | 5 801 | 0 | 5 801 | 131 | 0 | 131 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 12 | 0 | 12 | 12 | 0 | 12 | 56 | 0 | 56 | 56 | 0 | 56 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
32211 | 89 | 0 | 89 | 89 | 0 | 89 | 23 | 0 | 23 | 23 | 0 | 23 |
40404 | 2 540 | 0 | 2 540 | 13 842 | 0 | 13 842 | 15 327 | 0 | 15 327 | 4 025 | 0 | 4 025 |
40602 | 3 904 | 0 | 3 904 | 14 210 | 0 | 14 210 | 15 168 | 0 | 15 168 | 4 862 | 0 | 4 862 |
40603 | 9 000 | 0 | 9 000 | 1 042 | 0 | 1 042 | 1 958 | 0 | 1 958 | 9 916 | 0 | 9 916 |
40702 | 25 955 | 0 | 25 955 | 165 707 | 0 | 165 707 | 164 916 | 0 | 164 916 | 25 164 | 0 | 25 164 |
40703 | 9 076 | 0 | 9 076 | 4 982 | 0 | 4 982 | 4 951 | 0 | 4 951 | 9 045 | 0 | 9 045 |
40802 | 8 851 | 0 | 8 851 | 87 577 | 0 | 87 577 | 88 009 | 0 | 88 009 | 9 283 | 0 | 9 283 |
40817 | 2 527 | 0 | 2 527 | 10 457 | 0 | 10 457 | 9 819 | 0 | 9 819 | 1 889 | 0 | 1 889 |
40905 | 4 | 0 | 4 | 991 | 0 | 991 | 1 022 | 0 | 1 022 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 224 | 53 | 277 | 244 | 53 | 297 | 20 | 0 | 20 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 9 057 | 0 | 9 057 | 9 023 | 0 | 9 023 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 146 | 243 | 389 | 146 | 243 | 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 15 | 42 | 27 | 15 | 42 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 335 | 2 | 4 337 | 7 171 | 0 | 7 171 | 8 597 | 0 | 8 597 | 5 761 | 2 | 5 763 |
42303 | 3 515 | 0 | 3 515 | 4 029 | 0 | 4 029 | 4 365 | 0 | 4 365 | 3 851 | 0 | 3 851 |
42304 | 24 341 | 494 | 24 835 | 3 918 | 13 | 3 931 | 2 475 | 21 | 2 496 | 22 898 | 502 | 23 400 |
42305 | 32 649 | 180 | 32 829 | 1 090 | 5 | 1 095 | 2 955 | 4 | 2 959 | 34 514 | 179 | 34 693 |
42306 | 1 037 | 51 | 1 088 | 303 | 1 | 304 | 423 | 0 | 423 | 1 157 | 50 | 1 207 |
45215 | 315 | 0 | 315 | 50 | 0 | 50 | 26 | 0 | 26 | 291 | 0 | 291 |
45415 | 2 854 | 0 | 2 854 | 204 | 0 | 204 | 663 | 0 | 663 | 3 313 | 0 | 3 313 |
45515 | 11 586 | 0 | 11 586 | 764 | 0 | 764 | 76 | 0 | 76 | 10 898 | 0 | 10 898 |
45818 | 6 313 | 0 | 6 313 | 308 | 0 | 308 | 324 | 0 | 324 | 6 329 | 0 | 6 329 |
45918 | 690 | 0 | 690 | 2 | 0 | 2 | 30 | 0 | 30 | 718 | 0 | 718 |
47407 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47411 | 1 119 | 3 | 1 122 | 386 | 0 | 386 | 526 | 5 | 531 | 1 259 | 8 | 1 267 |
47416 | 23 | 0 | 23 | 503 | 0 | 503 | 868 | 0 | 868 | 388 | 0 | 388 |
47422 | 113 | 0 | 113 | 200 | 0 | 200 | 95 | 0 | 95 | 8 | 0 | 8 |
47425 | 48 | 0 | 48 | 23 | 0 | 23 | 25 | 0 | 25 | 50 | 0 | 50 |
47426 | 71 | 0 | 71 | 0 | 0 | 0 | 10 | 0 | 10 | 81 | 0 | 81 |
47804 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60301 | 0 | 0 | 0 | 62 | 0 | 62 | 430 | 0 | 430 | 368 | 0 | 368 |
60305 | 0 | 0 | 0 | 923 | 0 | 923 | 1 430 | 0 | 1 430 | 507 | 0 | 507 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 36 | 0 | 36 | 67 | 0 | 67 |
60311 | 7 | 0 | 7 | 571 | 0 | 571 | 571 | 0 | 571 | 7 | 0 | 7 |
60324 | 991 | 0 | 991 | 67 | 0 | 67 | 109 | 0 | 109 | 1 033 | 0 | 1 033 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 267 | 0 | 17 267 | 0 | 0 | 0 | 230 | 0 | 230 | 17 497 | 0 | 17 497 |
70601 | 37 670 | 0 | 37 670 | 13 | 0 | 13 | 5 442 | 0 | 5 442 | 43 099 | 0 | 43 099 |
70603 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 140 | 0 | 140 | 5 922 | 0 | 5 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 073 | 0 | 9 073 | 470 | 0 | 470 | 84 | 0 | 84 | 9 459 | 0 | 9 459 |
90902 | 306 775 | 0 | 306 775 | 10 082 | 0 | 10 082 | 816 | 0 | 816 | 316 041 | 0 | 316 041 |
91202 | 2 127 | 0 | 2 127 | 4 | 0 | 4 | 4 | 0 | 4 | 2 127 | 0 | 2 127 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 970 | 0 | 24 970 | 9 300 | 0 | 9 300 | 544 | 0 | 544 | 33 726 | 0 | 33 726 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
91604 | 4 269 | 0 | 4 269 | 331 | 0 | 331 | 904 | 0 | 904 | 3 696 | 0 | 3 696 |
91704 | 610 | 0 | 610 | 0 | 0 | 0 | 5 | 0 | 5 | 605 | 0 | 605 |
91802 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 16 | 0 | 16 | 4 661 | 0 | 4 661 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 190 168 | 0 | 190 168 | 26 039 | 0 | 26 039 | 12 575 | 0 | 12 575 | 203 632 | 0 | 203 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91211 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
91311 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
91312 | 178 902 | 0 | 178 902 | 9 852 | 0 | 9 852 | 23 113 | 0 | 23 113 | 192 163 | 0 | 192 163 |
91317 | 565 | 0 | 565 | 2 627 | 0 | 2 627 | 2 828 | 0 | 2 828 | 766 | 0 | 766 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 356 812 | 0 | 356 812 | 2 291 | 0 | 2 291 | 20 108 | 0 | 20 108 | 374 629 | 0 | 374 629 |
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